First Capital Inc Cash Flow Reinvestment Rate
First Capital Inc cash flow reinvestment rate. First Capital Inc (FCAP) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting $13.85 Million (capex $489.00K plus investments $-13.36 Million) from operating cash flow of $7.94 Million. Explore FCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Capital Inc (1998–2024)
Cash flow reinvestment rate of First Capital Inc from 1998 to 2024. Historical reinvestment intensity for First Capital Inc across 27 annual periods. Explore First Capital Inc (FCAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Capital Inc Cash Flow Reinvestment Rate by Year (1998–2024)
First Capital Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for First Capital Inc. For the full cash flow conversion analysis, see First Capital Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | $29.72 Million | $22.34 Million | $717.00K | ▼ -23.3% |
| 2023 | 1.74x | $24.57 Million | $14.16 Million | $627.00K | ▼ -81.3% |
| 2022 | 9.27x | $153.30 Million | $16.53 Million | $415.00K | ▲ +0.3% |
| 2021 | 9.25x | $200.01 Million | $21.63 Million | $288.00K | ▲ +77.0% |
| 2020 | 5.23x | $63.02 Million | $12.06 Million | $602.00K | ▲ +37.2% |
| 2019 | 3.81x | $53.59 Million | $14.08 Million | $2.97 Million | ▲ +141.6% |
| 2018 | 1.58x | $21.03 Million | $13.35 Million | $402.00K | ▼ -49.9% |
| 2017 | 3.15x | $42.24 Million | $13.42 Million | $1.27 Million | ▼ -74.7% |
| 2016 | 12.43x | $102.46 Million | $8.24 Million | $1.99 Million | ▲ +94.0% |
| 2015 | 6.41x | $38.49 Million | $6.01 Million | $1.10 Million | ▲ +540.7% |
| 2014 | 1.00x | $6.91 Million | $6.91 Million | $559.00K | ▲ +166.0% |
| 2013 | 0.38x | $3.69 Million | $9.82 Million | $297.00K | ▼ -85.9% |
| 2012 | 2.67x | $19.68 Million | $7.36 Million | $762.00K | ▲ +249.5% |
| 2011 | 0.77x | $7.11 Million | $9.29 Million | $580.00K | ▲ +1789.7% |
| 2010 | 0.04x | $227.00K | $5.61 Million | $227.00K | ▼ -90.7% |
| 2009 | 0.44x | $1.13 Million | $2.60 Million | $1.13 Million | ▲ +39.8% |
| 2008 | 0.31x | $1.56 Million | $5.01 Million | $1.56 Million | ▼ -5.6% |
| 2007 | 0.33x | $2.07 Million | $6.27 Million | $2.07 Million | ▲ +1632.3% |
| 2006 | 0.02x | $70.00K | $3.67 Million | $70.00K | ▼ -23.6% |
| 2005 | 0.02x | $139.00K | $5.57 Million | $139.00K | ▼ -62.7% |
| 2004 | 0.07x | $350.70K | $5.25 Million | $350.70K | ▼ -72.0% |
| 2003 | 0.24x | $1.31 Million | $5.48 Million | $1.31 Million | ▼ -37.4% |
| 2002 | 0.38x | $1.54 Million | $4.04 Million | $1.54 Million | ▲ +746.3% |
| 2001 | 0.05x | $175.81K | $3.90 Million | $175.81K | ▼ -50.5% |
| 2000 | 0.09x | $257.53K | $2.83 Million | $257.53K | ▼ -87.8% |
| 1999 | 0.75x | $1.59 Million | $2.13 Million | $1.59 Million | ▼ -36.9% |
| 1998 | 1.18x | $1.30 Million | $1.10 Million | $1.30 Million | — |